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ID 401995276 · FY 2018–2020 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,773 | -509 | 2,164 | +10.5% |
| Net Cash used in Investing Activities | 0 | -932 | -292 | -68.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,773 | -1,442 | 1,871 | +2.7% |
| Net Cash from Financing Activities | 0 | -431 | -874 | +102.9% |
| Net Change in Cash (before FX) | 1,773 | -1,873 | 997 | -25.0% |
| Effect of FX on Cash | 0 | 1 | 12 | +1703.1% |
| Net Change in Cash (incl. FX) | 1,773 | -1,872 | 1,009 | -24.6% |
| Cash at Beginning of Year | 0 | 1,967 | 95 | -95.2% |
| Cash at End of Year | 0 | 95 | 1,104 | +1061.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).